Call report 2004Q2
CAPITAL CITY BANK — 2004Q2
The 22 measures CAPITAL CITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,450,000 | USD | evidence → |
| Total loans | 171,920,000 | USD | evidence → |
| Allowance for loan losses | 3,345,000 | USD | evidence → |
| Securities available for sale | 165,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,283,000 | USD | evidence → |
| Interest-bearing deposits | 242,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,217,000 | USD | evidence → |
| Equity capital | 25,697,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,920,000 | USD | evidence → |
| Interest expense | 2,554,000 | USD | evidence → |
| Net interest income | 5,366,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 4,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,379,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,674,000 | USD | evidence → |
| Total capital | 30,360,000 | USD | evidence → |
| Risk-weighted assets | 214,234,000 | USD | evidence → |
Machine access — free, no API key
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